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TCV

Towle Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WDL
1
Well Done LLC
Michigan
$9.11M -$19.1K -624 -0.2%
TC
2
Towle & Co
Colorado
$2.86M +$964K +31,528 +55%
Raymond James Financial
3
Raymond James Financial
Florida
$1.09M -$540K -17,662 -34%
MGIA
4
Moneta Group Investment Advisors
Missouri
$901K -$163K -5,314 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$666K
Mariner
6
Mariner
Kansas
$581K
MASUI
7
MIRAE ASSET SECURITIES (USA) INC.
New York
$526K -$213K -6,966 -30%
CAMG
8
CWA Asset Management Group
Florida
$453K +$433K +14,150 New
PL
9
Plancorp LLC
Missouri
$443K -$69.4K -2,270 -14%
ACS
10
Archford Capital Strategies
Illinois
$443K -$61.9K -2,024 -13%
AWM
11
Apollon Wealth Management
South Carolina
$354K
ANTB
12
AMG National Trust Bank
Colorado
$294K
MCIA
13
Mountain Capital Investment Advisors
Colorado
$235K
AWC
14
Abundance Wealth Counselors
Pennsylvania
$212K +$202K +6,606 New
PCWA
15
Pacific Capital Wealth Advisors
California
$210K +$201K +6,556 New
IA
16
IFG Advisors
Missouri
$202K +$193K +6,312 New
FFA
17
Farther Finance Advisors
California
$96K
SMH
18
Sanders Morris Harris
Texas
-$2.27M -81,776 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$941K -33,943 Closed